INTERPRIVATE II ACQUISITION's ticker is IPVAWS and the CUSIP is 46064Q116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $590,000 | +0.5% | 60,000 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $587,000 | +0.2% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $586,000 | +0.7% | 60,000 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $582,000 | -0.9% | 60,000 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $587,000 | +0.9% | 60,000 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $582,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 78,509 | $77,000 | 0.06% |
| Covalis Capital LLP | 39,999 | $188,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 60,000 | $587,000 | 0.02% |
| Athanor Capital, LP | 11,052 | $108,000 | 0.01% |
| P SCHOENFELD ASSET MANAGEMENT LP | 119,997 | $118,000 | 0.01% |
| Antara Capital LP | 85,000 | $84,000 | 0.01% |
| GLAZER CAPITAL, LLC | 330,161 | $325,000 | 0.01% |
| MARSHALL WACE, LLP | 119,992 | $1,174,000 | 0.01% |
| HGC Investment Management Inc. | 60,000 | $60,000 | 0.00% |
| PERISCOPE CAPITAL INC. | 99,900 | $98,000 | 0.00% |